Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,305 | 11/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,060 | |||||||
01/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,170 | 11/01/2017 | OWN/2016-17/P/130 | Expenditures | 105 | |||||||
12/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,033 | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,000 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 170 | |||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 51,936 | 11/01/2017 | OWN/2016-17/P/82 | Expenditures | 130 | |||||||
27/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,280 | 29/01/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,450 | 29/01/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/88 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/132 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/133 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/92 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:59 AM. |